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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2022-10-25 (Q3 2022) | Holdings: 111 | Value: $577.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VV - VANGUARD LARGE-CAP ETF | Add 4% ($2.2M) | 10.27% | $59.3M | +94.29% | +6.53% | +10.18% | |
| VB - VANGUARD SMALL-CAP ETF | Add 4% ($1.9M) | 9.40% | $54.3M | +60.24% | +8.53% | -1.92% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 13% $(6.3M) | 7.68% | $44.3M | +99.66% | +20.71% | +11.85% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Reduce 15% $(5.9M) | 5.98% | $34.5M | +83.44% | +24.15% | +8.95% | |
| VO - VANGUARD MID-CAP ETF | Add 5% ($1.1M) | 4.04% | $23.4M | +60.33% | +9.79% | +0.52% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 4% ($793.9K) | 3.82% | $22.0M | +41.34% | +10.29% | -7.80% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 3% ($603.3K) | 3.74% | $21.6M | +63.75% | +7.40% | -0.51% | |
| SCHO - SCHWAB SHORT-TERM US TREASURY ETF | 3.63% | $21.0M | +15.55% | +1.54% | +2.88% | ||
| BSV - VANGUARD SHORT-TERM BOND ETF | Add 1% ($134.7K) | 3.53% | $20.4M | +17.52% | +2.60% | +2.89% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | 3.35% | $19.4M | +18.90% | +6.48% | +0.71% | ||
| VTV - VANGUARD VALUE ETF | Reduce 1% $(208.1K) | 3.24% | $18.7M | +63.27% | +7.46% | +1.69% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | New Purchase | 3.18% | $18.3M | +355.71% | +34.16% | +11.51% | |
| MBB - ISHARES MBS ETF | Add 1% ($126.6K) | 2.76% | $15.9M | +20.88% | +7.28% | -0.51% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 2% ($347.5K) | 2.69% | $15.5M | +44.48% | +9.21% | -7.65% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 6% ($725.8K) | 2.35% | $13.6M | +17.98% | +7.65% | +2.71% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 1% ($99.0K) | 2.32% | $13.4M | +18.12% | +1.16% | +2.63% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 6% ($698.5K) | 2.30% | $13.3M | +13.17% | +5.71% | +2.47% | |
| EFA - ISHARES MSCI EAFE ETF | Reduce 17% $(2.6M) | 2.15% | $12.4M | +92.23% | +21.55% | +13.94% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 5% ($577.5K) | 2.04% | $11.8M | +11.72% | +2.66% | +2.05% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 2% ($251.3K) | 2.02% | $11.6M | +18.69% | +1.56% | +4.95% | |
| VUG - VANGUARD GROWTH ETF | 1.99% | $11.5M | +123.11% | +5.22% | +18.44% | ||
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | New Purchase | 1.54% | $8.9M | +67.78% | +7.71% | -8.54% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 6% ($472.8K) | 1.51% | $8.7M | +16.63% | +7.08% | +2.30% | |
| URA - GLOBAL X URANIUM ETF | New Purchase | 1.51% | $8.7M | +207.84% | +10.83% | +25.90% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 6% $(224.8K) | 0.66% | $3.8M | +99.08% | +20.48% | +11.56% | |
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 0.63% | $3.6M | |||||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 1% ($24.8K) | 0.63% | $3.6M | +1.23% | +5.00% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 1% ($25.2K) | 0.61% | $3.5M | +1.82% | +4.76% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 12% ($346.4K) | 0.58% | $3.4M | +126.41% | +25.42% | +10.06% | |
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Add 1% ($26.4K) | 0.56% | $3.2M | +22.41% | +5.61% | +4.59% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 19% ($487.8K) | 0.53% | $3.1M | +109.86% | +19.06% | +12.59% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.52% | $3.0M | +53.97% | +12.78% | -12.09% | ||
| AMLP - ALERIAN MLP ETF | Reduce 68% $(5.4M) | 0.44% | $2.5M | +68.97% | +3.21% | +12.57% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 2% $(54.6K) | 0.39% | $2.2M | +149.13% | +9.02% | +29.11% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.37% | $2.1M | +57.03% | +9.22% | -1.38% | ||
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | 0.23% | $1.4M | +17.47% | +4.63% | +2.68% | ||
| KO - COCA COLA CO COM | 0.23% | $1.3M | +41.39% | +3.78% | -2.58% | ||
| XME - SPDR S&P METALS & MINING ETF | Add 3% ($39.6K) | 0.23% | $1.3M | +142.94% | +17.33% | +1.25% | |
| AAPL - APPLE INC COM | Add 1% ($12.9K) | 0.23% | $1.3M | +77.58% | -4.48% | +11.21% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 20% ($194.1K) | 0.20% | $1.2M | +98.99% | +25.76% | +9.03% | |
| MGC - VANGUARD MEGA CAP ETF | 0.19% | $1.1M | +101.71% | +5.82% | +12.21% | ||
| MRK - MERCK & CO INC COM | Add 13% ($121.2K) | 0.19% | $1.1M | +30.53% | +9.45% | +10.32% | |
| UNP - UNION PAC CORP COM | 0.17% | $1.0M | +38.16% | +2.80% | +5.20% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 24% $(309.8K) | 0.17% | $986.0K | +82.45% | +23.00% | +9.04% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 7% ($61.2K) | 0.17% | $970.0K | +40.73% | +5.09% | -0.23% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 1% $(12.0K) | 0.16% | $934.0K | +19.18% | +3.04% | -2.34% | |
| XOM - EXXON MOBIL CORP COM | Add 1% ($11.5K) | 0.16% | $920.0K | +60.91% | +11.71% | +4.60% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 20% ($146.7K) | 0.15% | $878.0K | +54.10% | +12.06% | -4.47% | |
| DVY - ISHARES SELECT DIVIDEND ETF | New Purchase | 0.15% | $858.0K | +50.84% | +9.18% | -5.63% | |
| SDIV - GLOBAL X SUPERDIVIDEND ETF | Add 17% ($125.8K) | 0.15% | $858.0K | +62.19% | +15.94% | -2.75% | |
| SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK GOLD MINERS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP COM | Reduce 100% | 0.00% | $0.00 | ||||